Churchill Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,502
| Closed | -$17.3M | – | 155 |
|
|
2024
Q2 | $17.3M | Sell |
99,502
-2,361
| -2% | -$410K | 0.2% | 40 |
|
|
2024
Q1 | $20.5M | Sell |
101,863
-3,808
| -4% | -$767K | 0.26% | 33 |
|
|
2023
Q4 | $15.7M | Sell |
105,671
-4,915
| -4% | -$729K | 0.24% | 36 |
|
|
2023
Q3 | $16.7M | Sell |
110,586
-7,182
| -6% | -$1.09M | 0.28% | 34 |
|
|
2023
Q2 | $13.7M | Sell |
117,768
-1,004
| -0.8% | -$117K | 0.23% | 43 |
|
|
2023
Q1 | $16M | Sell |
118,772
-28,121
| -19% | -$3.79M | 0.33% | 32 |
|
|
2022
Q4 | $17.1M | Sell |
146,893
-422
| -0.3% | -$49.1K | 0.41% | 26 |
|
|
2022
Q3 | $14.6M | Buy |
147,315
+1,875
| +1% | +$186K | 0.39% | 30 |
|
|
2022
Q2 | $12M | Buy |
145,440
+2,362
| +2% | +$194K | 0.3% | 42 |
|
|
2022
Q1 | $12.2M | Sell |
143,078
-449
| -0.3% | -$38.4K | 0.22% | 53 |
|
|
2021
Q4 | $9.18M | Buy |
143,527
+1,506
| +1% | +$96.4K | 0.13% | 86 |
|
|
2021
Q3 | $8.78M | Sell |
142,021
-1,026
| -0.7% | -$63.4K | 0.13% | 86 |
|
|
2021
Q2 | $8.64M | Buy |
143,047
+3,348
| +2% | +$202K | 0.13% | 94 |
|
|
2021
Q1 | $7.47M | Buy |
+139,699
| New | +$7.47M | 0.12% | 102 |
|
|
2020
Q3 | – | Sell |
-367,584
| Closed | -$13.7M | – | 126 |
|
|
2020
Q2 | $13.7M | Buy |
+367,584
| New | +$13.7M | 0.43% | 32 |
|
|
2018
Q4 | – | Sell |
-369,153
| Closed | -$29.5M | – | 131 |
|
|
2018
Q3 | $29.5M | Sell |
369,153
-4,090
| -1% | -$327K | 0.64% | 21 |
|
|
2018
Q2 | $26.2M | Sell |
373,243
-845
| -0.2% | -$59.3K | 0.7% | 19 |
|
|
2018
Q1 | $27.4M | Buy |
374,088
+75,764
| +25% | +$5.54M | 0.79% | 16 |
|
|
2017
Q4 | $19.7M | Buy |
+298,324
| New | +$19.7M | 0.43% | 36 |
|